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Birla Sun Life Banking And Financial Services Fund - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
21.050 0.02 (0.10%)

NAV as on 19 Jan, 2017

CRISIL MF RANK

Not Ranked

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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Sep 2016) since it does not fulfill certain eligibility criteria of CRISIL

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Benchmark Index:
 
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Returns (NAV as on 19 Jan, 2017)

Period Returns (%) Rank #
1 mth 8.5 1
3 mth -7.5 29
6 mth 2.7 20
1 year 38.6 3
2 year 9.5 1
3 year 29.5 2
5 year - -

# Moneycontrol Rank within 33 Sector - Banking & Finance Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -1.7 - - - -
2015 0.8 -0.9 -4.0 0.9 -0.3
2014 12.9 24.5 -2.2 23.2 67.4
2013 - - - 0.8 0.8

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Sector - Banking & Finance)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 8.5 -7.5 2.7 38.6 9.5 29.5 --
Category avg 3.8 -2.6 4.5 27.0 1.1 14.7 8.0
Difference of Fund returns and Category returns 4.7 -4.9 -1.8 11.6 8.4 14.8 --
Best of category 8.5 2.6 18.1 45.0 9.5 30.2 24.2
Worst of category -3.2 -7.7 -1.3 11.1 -13.4 7.7 4.2
Benchmark returns # 3.1 -4.4 -1.5 19.2 -0.7 18.1 --
Difference of Fund returns and Benchmark returns 5.4 -3.1 4.2 19.4 10.2 11.4 --
# Benchmark Index: NIFTY FINANCE SERVICE

Investment Info

Investment Objective

The primary investment objective of the Scheme is to generate long-term capital appreciation to unitholders from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Dec 09, 2013
Benchmark NIFTY FINANCE SERVICE
Asset Size (Rs cr) 53.16 (Dec-31-2016)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Satyabrata Mohanty / Dhaval Gala
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit Load of 1% if redeemed within 365 Days from the date of allotment.

Contact Details

Regd. Office Ahura Centre, Mahakali Caves Road, MIDC, Andheri (E), Mumbai, 400093
Tel. No. 022 4356 8000
Fax No. 022 43568110/ 8111
Email connect@birlasunlife.com
Website http://www.mutualfund.birlasunlife.com

Peer Comparison

Sector - Banking & Finance Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Reliance Banking Fund (G) Not Ranked
2,058.83 -2.1 5.4 31.9 24.2 18.4
ICICI Pru Bkg & Fin Serv-RP(G) Not Ranked
1,011.79 -3.2 6.4 43.3 28.9 24.2
GS Bank BeES Not Ranked
729.66 2.5 17.9 11.1 17.9 14.8
Birla SL Bank&Financial Ser -RP (G) Not Ranked
726.20 -7.7 2.2 37.6 28.5 --
R*Shares Banking ETF Not Ranked
184.29 2.6 18.1 11.5 18.9 15.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 30, 16)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 5.83 10.96
Yes Bank Banking/Finance 5.56 10.46
ICICI Bank Banking/Finance 4.43 8.33
Bajaj Finance Banking/Finance 3.63 6.83
IndusInd Bank Banking/Finance 3.41 6.41
SBI Banking/Finance 3.28 6.17
Equitas Holding Banking/Finance 2.65 4.99
Repco Home Banking/Finance 2.31 4.35
Bank of Baroda Banking/Finance 2.26 4.25
L&T Finance Banking/Finance 2.25 4.23

Full Portfolio

Sector Allocation (Dec 30, 16)

Sector %

1-Year

HighLow

Banking/Finance 90.57 97.53 94.05
Miscellaneous 1.29 2.05 1.87

View All Sectors

Asset Allocation (%)(Dec 30, 16)

Equity 91.86
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 8.12

View All

Concentration

Holdings (%)
Top 5 42.99
Top 10 66.98
Sector (%)
Top 3 91.86

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